Mutual Fund Trailing Returns


Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
1-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since
Launch
Ret (%)
Mirae Asset Multicap Fund Reg Gr 01-08-2023 459.375 1.83 13.45 - - - 16.11
Groww Multicap Fund Reg Gr 16-12-2024 31.385 2.3 12.91 - - - 3.63
Tata Multicap Fund Reg Gr 05-02-2023 321.584 1.88 12.42 - - - 13.61
Bank of India Multi Cap Fund Reg Gr 03-03-2023 101.329 2.23 11.99 - - - 22.76
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 295.746 1.92 11.04 - - - 19.01
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 613.278 1.77 10.09 21.26 19.41 - 15.7
Franklin India Multi Cap Fund Gr 05-07-2024 506.226 1.83 10.0 - - - 2.83
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 317.461 1.89 9.95 - - - 19.75
ITI Multi Cap Reg Gr 15-05-2019 134.89600000000002 1.99 9.75 20.02 13.54 - 13.66
Union Multicap Fund Reg Gr 19-12-2022 132.201 2.17 9.58 18.84 - - 17.43
Sundaram Multi Cap Fund Gr 01-01-2013 290.768 1.98 9.38 17.74 16.0 15.53 15.23
ABSL Multi-Cap Fund Reg Gr 07-05-2021 669.184 1.82 9.27 17.42 - - 15.06
HSBC Multi Cap Fund Reg Gr 05-01-2023 531.511 1.84 9.14 23.14 - - 23.14
Nippon India Multi Cap Gr Gr 25-03-2005 5035.217 1.49 9.11 21.54 22.83 16.16 17.57
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 515.7439999999999 1.82 9.05 - - - 16.21
Kotak Multicap Fund Reg Gr 03-09-2021 2305.725 1.6 9.01 22.87 - - 16.53
LIC MF Multi Cap Fund Reg Gr 31-10-2022 182.832 2.0 8.58 20.68 - - 17.77
ICICI Pru Multi Cap Gr 01-10-1994 1626.309 1.73 8.16 20.25 17.68 15.82 14.99
Bandhan Multi Cap Fund Reg Gr 05-12-2021 290.95300000000003 1.94 7.79 17.03 - - 13.64
HDFC Multi Cap Fund Gr 01-12-2021 1988.494 1.68 7.72 19.79 - - 16.31
Axis Multicap Fund Reg Gr 05-12-2021 918.293 1.77 7.59 22.27 - - 15.11
PGIM India Multi Cap Fund Reg Gr 10-09-2024 41.620999999999995 2.39 7.39 - - - -2.44
DSP Multicap Reg Gr 05-01-2024 268.18600000000004 1.94 6.24 - - - 8.66
SBI Multicap Fund Reg Gr 05-03-2022 2372.4049999999997 1.66 3.77 16.98 - - 13.46
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 314.221 1.96 3.2 17.89 17.48 15.08 16.06
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 452.674 1.86 1.07 - - - 13.21
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 33.994 2.35 - - - - 3.3
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 186.446 1.98 - - - - 5.03
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 111.04100000000001 2.15 - - - - 13.15
Invesco India Multi Cap Gr 17-03-2008 412.98699999999997 1.89 -1.62 16.29 14.95 14.11 15.06
quant Multi Cap Fund Gr Reg Plan 21-03-2001 814.842 1.78 -1.71 11.84 16.12 17.15 17.79
Samco Multi Cap Fund Reg Gr 30-10-2024 29.297000000000004 2.4 -5.52 - - - -12.17
Category Average - - - 7.54 19.17 17.25 15.64 13.04
NIFTY 500 TRI - - - 6.82 16.56 14.8 15.11 12.26